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Natixis Strategic Balanced Registered Fund

NEXTCIFH:CN
12.81
CAD
0.01
0.11%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.17 - 13.11
1 Yr Return
4.25%
YTD Return
4.62%
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Previous Close
12.79
52Wk Range
12.17 - 13.11
1 Yr Return
4.18%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/25/2017)
12.805
Total Assets (m CAD) (on 03/31/2017)
18.820
Inception Date
05/31/2010
Last Dividend (on 12/15/2016)
0.2903
Dividend Indicated Gross Yield
2.27%
Fund Managers
JOHN ZECHNER / JEFFREY HEROLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
849.76 k 17.04 m 99.77
Profile
Natixis Strategic Balanced Registered Fund is an open-end fund registered in Canada. The Fund seeks seeks to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403